SAP ABAP Table TBKK65 (Settings for Cash Concentration)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-BCA-MD (Application Component) Master Data
     ⤷ FKBR (Package) Bank Customer Accounts: Relationships

Basic Data

Table Category	TRANSP	Transparent table
Transparent table	TBKK65	Table Relationship Diagram
Short Description	Settings for Cash Concentration

Delivery and Maintenance

Pool/cluster
Delivery Class	C	Customizing table, maintenance only by cust., not SAP import
Data Browser/Table View Maintenance		Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	CLIENT	☑	MANDT	MANDT	CLNT	3	0	Client	*
2	HYTYPE	☑	BKK_HYTYPE	BKK_HYTYPE	CHAR	6	0	Account Hierarchy: Hierarchy Type	TBKK60
3	DIFF_POS_NEG_POS	☐	BKK_CL_PNS	BKK_XFLAG	CHAR	1	0	Cash Concentration: x Carry Fwds. Split Cred/Deb Val.Dt.Tot.
4	DIFF_POS_NEG_VAL	☐	BKK_CL_PNV	BKK_XFLAG	CHAR	1	0	Cash Concentration: x Carry Fwds. Split Cred/Deb Val.Dt.Tot.
5	PER_POS_DATE_BAL	☐	BKK_CL_SAL	BKK_XFLAG	CHAR	1	0	Cash Concentration: X-Carry Fwds. / Pst.Dt.Depen. Acct Bal.
6	PER_VAL_DATE_BAL	☐	BKK_CL_BAL	BKK_XFLAG	CHAR	1	0	Cash Concentration: X-Carry Fwds per Val.Dt.Depen.Acct Bal.
7	EXACT_VAL_DATE	☐	BKK_CL_VAL	BKK_XFLAG	CHAR	1	0	Cash Concentration: X Value Date-Exact Carry Forwards
8	PAYMETHOD	☐	BKK_CC_ER_PAYMET	BKK_MEDIUM	CHAR	4	0	Payment Method for External Root Accts. - Cash Concentration	TBKKG1

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	TBKK65	HYTYPE	TBKK60	HYTYPE		1	1
2	TBKK65	PAYMETHOD	TBKKG1	MEDIUM		1	CN

History

Last changed by/on	SAP	20041209
SAP Release Created in